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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
-$209M
Cap. Flow %
-9.74%
Top 10 Hldgs %
26.31%
Holding
858
New
178
Increased
138
Reduced
110
Closed
114

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$66.2M
2
WEN icon
Wendy's
WEN
+$30.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$18.2M
4
MWV
MEADWESTVACO CORP
MWV
+$16.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$12.8M

Top Sells

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$22.7M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$18.6M
3
FMI
Foundation Medicine, Inc.
FMI
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$14.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 7.87%
2 Healthcare 4.75%
3 Consumer Discretionary 3.21%
4 Energy 3.11%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCC
601
DELISTED
Old Market Capital Corp
OMCC
$165K 0.01%
12,961
-100
-0.8% -$1.33K
GSIT icon
602
GSI Technology
GSIT
$222M
$162K 0.01%
31,124
– –
SEM
603
PUT
DELISTED
Select Medical
SEM
$162K 0.01%
18,560
-18,560
-50% -$156K
LSCC icon
604
Lattice Semiconductor
LSCC
$16.8B
$161K 0.01%
27,400
– –
AWP
605
abrdn Global Premier Properties Fund
AWP
$378M
$157K 0.01%
8,108
+116
+1% +$2.39K
OWW
606
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$156K 0.01%
13,700
– –
GMAN
607
DELISTED
Gordmans Stores, Inc.
GMAN
$156K 0.01%
25,460
-1,000
-4% -$6.86K
FOF icon
608
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$148K 0.01%
12,217
+238
+2% +$3.08K
TKF
609
DELISTED
Turkish Inv Fund
TKF
$147K 0.01%
14,854
– –
PBY
610
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$146K 0.01%
11,900
– –
CAA
611
DELISTED
CalAtlantic Group, Inc.
CAA
$145K 0.01%
3,260
– –
WIW
612
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$143K 0.01%
12,790
+109
+0.9% +$1.24K
JPC icon
613
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$142K 0.01%
15,500
– –
DCA
614
DELISTED
Virtus Total Return Fund
DCA
$142K 0.01%
31,811
– –
ACTS
615
DELISTED
Actions Semiconductor Co
ACTS
$137K 0.01%
88,659
– –
BTU
616
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$136K 0.01%
+4,140
New +$242K
GRF
617
Eagle Capital Growth Fund
GRF
$41.2M
$135K 0.01%
16,890
– –
USA icon
618
Liberty All-Star Equity Fund
USA
$1.76B
$133K 0.01%
23,090
+537
+2% +$3.16K
IMMU
619
PUT
DELISTED
Immunomedics Inc
IMMU
$132K 0.01%
+32,500
New +$133K
APB
620
DELISTED
Asia Pacific Fund
APB
$130K 0.01%
10,132
– –
CLS icon
621
PUT
Celestica
CLS
$36.6B
$128K 0.01%
+11,000
New +$134K
LFVN icon
622
LifeVantage
LFVN
$80.4M
$127K 0.01%
34,350
– –
ONIT
623
CALL
Onity Group
ONIT
$336M
$127K 0.01%
+833
New +$121K
COVS
624
DELISTED
Covisint Corporation
COVS
$121K 0.01%
36,958
– –
AOSL icon
625
Alpha and Omega Semiconductor
AOSL
$922M
$116K 0.01%
+13,238
New +$114K
23 24
25
26 27

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ACM
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CSS LLC's Q2 2015 Portfolio in Review

As of Q2 2015, CSS LLC held 858 positions worth $2.14B, up 9% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CSS LLC withdrew a net $209M in Q2 2015, closing 114 positions and reducing 110 holdings. Its most notable exit was Comerica Incorporated Ws, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CSS LLC opened a new position in MEADWESTVACO CORP worth $15.5M.

  • CSS LLC's largest Q2 2015 buy was MEADWESTVACO CORP: 329,162 shares worth $15.5M.
  • CSS LLC added most to Danaher in Q2 2015, an estimated $66.2M increase.
  • CSS LLC's biggest Q2 2015 reduction was Southwestern Energy Company, cutting an estimated $22.7M.
  • CSS LLC fully exited Comerica Incorporated Ws in Q2 2015, selling an estimated $18.6M.
  • CSS LLC's ten largest holdings make up 26% of its $2.14B portfolio in Q2 2015.
  • CSS LLC opened 178 new positions and closed 114 in Q2 2015.
  • CSS LLC's portfolio value rose 9% quarter-over-quarter to $2.14B.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.